Fidelity Large Cap Value Index Fund (FLCOX)
22.08
-0.03
(-0.14%)
USD |
Feb 10 2026
FLCOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.36% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 60.07% |
| Mid | 24.02% |
| Small | 15.91% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.37% |
| Canada | 0.03% |
| United States | 95.34% |
|
Latin America
|
0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.87% |
| Finland | 0.02% |
| Ireland | 2.18% |
| Netherlands | 0.03% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.51% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
21.99% |
| Real Estate |
|
3.79% |
| Sensitive |
|
38.24% |
| Communication Services |
|
8.43% |
| Energy |
|
5.65% |
| Industrials |
|
12.75% |
| Information Technology |
|
11.42% |
| Defensive |
|
23.36% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
12.15% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.51% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |